Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
185.83
172.74
158.10
152.03
175.60
98.91
Shareholder's Funds
185.83
172.74
158.10
152.03
175.60
98.91
Minority Interest
0.00
0.00
0.00
-0.00
-0.00
-0.00
Long-Term Borrowings
73.99
53.44
87.69
50.06
49.33
57.06
Secured Loans
73.99
53.44
87.69
50.06
49.33
57.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.17
-1.18
-2.36
-3.43
0.99
1.41
Other Long Term Liabilities
273.23
225.96
184.71
174.34
163.78
196.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
0.80
0.76
0.44
0.42
0.52
Total Non-Current Liabilities
290.29
233.63
185.04
175.64
167.91
207.29
Current Liabilities
Trade Payables
77.15
60.53
57.85
36.69
48.15
28.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.20
0.80
0.76
0.44
0.42
0.52
Total Current Liabilities
165.46
130.61
163.96
104.47
94.17
87.19
Total Liabilities
641.58
536.97
507.10
432.15
437.69
393.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
706.47
598.42
506.92
486.14
441.83
444.90
Less: Accumulated Depreciation
195.20
179.48
137.73
145.58
130.65
111.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
511.28
418.94
369.19
340.56
311.18
333.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.01
46.00
6.22
5.64
5.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.46
9.76
3.44
0.00
0.00
0.23
Total Non-Current Assets
541.51
451.01
442.25
372.45
332.69
346.95
Current Assets Loans & Advances
Current Investments
1.68
1.48
0.00
1.40
1.41
1.22
Inventories
4.48
4.58
4.39
3.66
3.10
4.74
Sundry Debtors
49.47
32.52
30.15
25.09
20.02
17.69
Cash and Bank
33.67
37.27
26.12
23.45
74.77
17.84
Other Current Assets
95.32
80.77
61.17
55.55
102.00
43.96
Short Term Loans and Advances
6.02
4.91
0.52
1.95
2.70
2.47
Total Current Assets
100.07
85.96
64.85
59.70
105.00
46.44
Net Current Assets (Including Current Investments)
-65.39
-44.65
-99.11
-44.77
10.83
-40.75
Total Current Assets Excluding Current Investments
100.07
85.96
64.85
59.70
105.00
46.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.58
536.97
507.10
432.15
437.69
393.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.99
53.44
87.69
50.06
49.33
57.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Centrum Medyczne Enel Med SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.83
408.90
-223.07
-54.55%
Shareholder's Funds
185.83
408.90
-223.07
-54.55%
Minority Interest
0
6.72
-6.72
-100.00%
Long-Term Borrowings
73.99
86.19
-12.20
-14.15%
Secured Loans
73.99
86.19
-12.20
-14.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.17
17.61
-19.78
-112.32%
Other Long Term Liabilities
273.23
130.89
142.34
108.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
0
1.20
0.00%
Total Non-Current Liabilities
290.29
146.11
144.18
98.68%
Current Liabilities
Trade Payables
77.15
56.85
20.30
35.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
0
1.20
0.00%
Total Current Liabilities
165.46
144.95
20.51
14.15%
Total Liabilities
641.58
706.69
-65.11
-9.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
706.47
574.84
131.63
22.90%
Less: Accumulated Depreciation
195.20
209.67
-14.47
-6.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
511.28
365.18
146.10
40.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.00
3.65
-3.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.46
0
4.46
0.00%
Total Non-Current Assets
541.51
504.42
37.09
7.35%
Current Assets Loans & Advances
Current Investments
1.68
0
1.68
0.00%
Inventories
4.48
43.27
-38.79
-89.65%
Sundry Debtors
49.47
125.61
-76.14
-60.62%
Cash and Bank
33.67
13.02
20.65
158.60%
Other Current Assets
95.32
198.48
-103.16
-51.98%
Short Term Loans and Advances
6.02
16.58
-10.56
-63.69%
Total Current Assets
100.07
202.26
-102.19
-50.52%
Net Current Assets (Including Current Investments)
-65.39
57.31
-122.70
-214.10%
Total Current Assets Excluding Current Investments
100.07
202.26
-102.19
-50.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.58
706.69
-65.11
-9.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.99
86.19
-12.20
-14.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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